Phillips-Medisize A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Phillips-Medisize A/S
Phillips-Medisize A/S (CVR number: 24053415K) is a company from STRUER. The company reported a net sales of 425.6 mDKK in 2024, demonstrating a decline of -11.7 % compared to the previous year. The operating profit percentage was at 4.3 % (EBIT: 18.1 mDKK), while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Phillips-Medisize A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 377.90 | 481.93 | 425.55 | |
Gross profit | 91.84 | 171.04 | 72.76 | |
EBIT | 64.47 | 113.46 | 18.10 | |
Net earnings | 49.18 | 83.42 | 12.14 | |
Shareholders equity total | 157.97 | 241.39 | 113.54 | |
Balance sheet total (assets) | 320.92 | 385.42 | 242.31 | |
Net debt | -43.42 | - 208.87 | 8.66 | |
Profitability | ||||
EBIT-% | 17.1 % | 23.5 % | 4.3 % | |
ROA | 21.1 % | 33.8 % | 8.4 % | |
ROE | 31.1 % | 41.8 % | 6.8 % | |
ROI | 30.9 % | 47.0 % | 11.3 % | |
Economic value added (EVA) | 48.98 | 74.71 | -2.74 | |
Solvency | ||||
Equity ratio | 61.6 % | 71.6 % | 51.4 % | |
Gearing | 37.7 % | 9.5 % | 57.7 % | |
Relative net indebtedness % | 15.9 % | -18.2 % | 16.9 % | |
Liquidity | ||||
Quick ratio | 2.5 | 3.2 | 1.4 | |
Current ratio | 1.7 | 2.4 | 1.5 | |
Cash and cash equivalents | 103.04 | 231.69 | 56.91 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 1.0 | 55.5 | 63.5 | |
Net working capital % | 29.9 % | 40.7 % | 15.8 % | |
Credit risk | ||||
Credit rating | BB | AAA | AAA | AAA |
Variable visualization
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